1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
19.072.970,53 |
1.780.721,65 |
10,7108 |
8,91% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
6.925.214,84 |
645.778,15 |
10,7238 |
9,15% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
37.494.508,82 |
3.758.503,39 |
9,9759 |
0,84% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
15.020.442,79 |
1.502.476,46 |
9,9971 |
0,93% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.515.490,07 |
135.399,70 |
11,1927 |
16,96% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.503.460,60 |
671.302,75 |
11,1775 |
17,25% |
7 |
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο |
11.000.692,89 |
874.051,31 |
12,5859 |
12,24% |
8 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic |
196.319.600,70 |
23.107.799,45 |
8,4958 |
21,25% |
9 |
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional |
2.102.533,78 |
243.248,20 |
8,6436 |
21,73% |
10 |
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ |
12.828.260,21 |
642.382,00 |
19,9698 |
24,04% |
11 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
67.786.078,16 |
11.250.347,61 |
6,0252 |
3,31% |
12 |
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
51.092,96 |
8.429,36 |
6,0613 |
3,47% |
13 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic |
6.215.099,02 |
1.530.976,45 |
4,0596 |
8,54% |
14 |
ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional |
1.501.519,06 |
364.711,85 |
4,1170 |
8,89% |
15 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic |
31.837.861,68 |
2.136.855,55 |
14,8994 |
16,68% |
16 |
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional |
4.077.547,18 |
270.343,91 |
15,0828 |
16,96% |
17 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic |
46.297.819,79 |
1.661.751,00 |
27,8609 |
15,58% |
18 |
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional |
2.526.044,31 |
89.343,00 |
28,2736 |
15,97% |
19 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional |
11.379.317,88 |
588.541,47 |
19,3348 |
20,03% |
20 |
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic |
35.815.411,60 |
1.871.829,72 |
19,1339 |
19,74% |
21 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic |
142.060.436,92 |
8.264.806,56 |
17,1886 |
9,08% |
22 |
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional |
1.180.413,11 |
68.081,64 |
17,3382 |
9,30% |
23 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic |
28.299.643,79 |
1.549.645,70 |
18,2620 |
16,20% |
24 |
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional |
40.340,82 |
2.175,30 |
18,5449 |
16,61% |
25 |
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic |
5.579.689,10 |
638.563,28 |
8,7379 |
2,53% |
26 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
29.718.731,40 |
2.519.824,47 |
11,7940 |
1,22% |
27 |
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε |
45.142.208,50 |
3.875.577,13 |
11,6479 |
10,01% |
28 |
ALPHA ΔΙΑΧΕΙΡΙΣΕΩΣ ΔΙΑΘΕΣΙΜΩΝ Classic |
89.113.862,60 |
6.318.843,24 |
14,1029 |
0,32% |
29 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic |
64.110.401,34 |
5.819.392,85 |
11,0167 |
16,39% |
30 |
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional |
548.250,21 |
49.353,21 |
11,1087 |
16,71% |
31 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
129.505.049,10 |
8.213.632,64 |
15,7671 |
11,24% |
32 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
42.115.340,43 |
2.652.963,97 |
15,8748 |
11,41% |
33 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
37.476.838,19 |
8.193.431,29 |
4,5740 |
3,88% |
34 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
16.410.436,81 |
3.551.266,65 |
4,6210 |
4,12% |
35 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic |
45.356.937,48 |
4.314.847,54 |
10,5118 |
20,70% |
36 |
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional |
6.018.164,55 |
565.790,61 |
10,6367 |
21,18% |
37 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
21.164.977,14 |
2.326.512,83 |
9,0973 |
1,74% |
38 |
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
9.228.968,02 |
1.009.252,72 |
9,1444 |
1,86% |
39 |
ΔΥΝΑΜΙΣ Global Μικτό |
13.694.284,38 |
1.127.363,81 |
12,1472 |
8,80% |
40 |
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό |
14.232.453,49 |
1.290.763,55 |
11,0264 |
8,18% |
 
|
|
|
|
|